Genesis Healthcare Inc
OTC:GENN
Genesis Healthcare Inc
OTC:GENN
Price:
0.0001
USD
Market Closed
Market Cap:
$10k
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Cash Flow Statement
Cash Flow Statement
Genesis Healthcare Inc
Genesis Healthcare Inc
Currency: USD
| Sep-2020 | Dec-2020 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(79)
|
(103)
|
|
| Depreciation & Amortization |
207
|
108
|
|
| Change in Deffered Taxes |
1
|
1
|
|
| Stock-Based Compensation |
13
|
6
|
|
| Other Non-Cash Items |
71
|
117
|
|
| Cash Taxes Paid |
4
|
3
|
|
| Cash Interest Paid |
234
|
109
|
|
| Change in Working Capital |
74
|
194
|
|
| Cash from Operating Activities |
274
N/A
|
316
+15%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(904)
|
(263)
|
|
| Other Items |
471
|
229
|
|
| Cash from Investing Activities |
(433)
N/A
|
(34)
+92%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
289
|
(102)
|
|
| Other |
25
|
7
|
|
| Cash from Financing Activities |
314
N/A
|
(95)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
155
N/A
|
187
+21%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(630)
N/A
|
53
N/A
|
|
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